
PremiumCompany Announcements
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 18, 2026 | Jun 19, 2026 | Jul 01, 2026 | Quarterly | 4303.40 p |
Mar 19, 2026 | Mar 20, 2026 | Apr 01, 2026 | Quarterly | 1560.10 p |
Dec 18, 2025 | Dec 19, 2025 | Dec 31, 2025 | Quarterly | 3101.50 p |
Sep 18, 2025 | Sep 19, 2025 | Oct 01, 2025 | Quarterly | 2860.30 p |
Jun 19, 2025 | Jun 20, 2025 | Jul 02, 2025 | Quarterly | 5531.60 p |
Mar 20, 2025 | Mar 21, 2025 | Apr 02, 2025 | Quarterly | 1828.40 p |
Dec 12, 2024 | Dec 13, 2024 | Dec 27, 2024 | Quarterly | 2503.90 p |
Sep 12, 2024 | Sep 13, 2024 | Sep 25, 2024 | Quarterly | 2632.70 p |
Jun 13, 2024 | Jun 14, 2024 | Jun 26, 2024 | Quarterly | 3775.50 p |
Mar 14, 2024 | Mar 15, 2024 | Mar 27, 2024 | Quarterly | 1503.80 p |





